How many stocks does PANAGORA ASSET MANAGEMENT INC own?

As of Q4 2018, PANAGORA ASSET MANAGEMENT INC holds 2,475 positions in their 13F portfolio.

What is PANAGORA ASSET MANAGEMENT INC's largest holding?

AAPL at 3.1% of portfolio, worth $664.7M.

What is PANAGORA ASSET MANAGEMENT INC's total portfolio value?

$21.5B as of Q4 2018, tracked across 2,475 holdings.

Is PANAGORA ASSET MANAGEMENT INC a hedge fund?

PANAGORA ASSET MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PANAGORA ASSET MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PANAGORA ASSET MANAGEMENT INC's portfolio changed in Q4 2018?

View PANAGORA ASSET MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is PANAGORA ASSET MANAGEMENT INC's investment strategy?

PANAGORA ASSET MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PANAGORA ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q4 2018

Top Holdings2,475 positions

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Activity:

				Price Trend
AAPL APPLE INC	4.2M	$664.7M	3.1%	—	$37.39	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	6.4M	$645.1M	3.0%	—	$94.43	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	411,906	$618.7M	2.9%	—	$75.10	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	344,842	$357.1M	1.7%	—	$51.29	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	1.4M	$336.5M	1.6%	—	$217.84	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	306,334	$320.1M	1.5%	—	$51.76	0.00%	1 qtr	First report 0
LQD ETF ISHARES TR	2.6M	$295.3M	1.4%	—	$87.64	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	2.9M	$284.5M	1.3%	—	$79.10	0.00%	1 qtr	First report 0
CSCO CISCO SYS INC	6.6M	$283.9M	1.3%	—	$34.51	0.00%	1 qtr	First report 0
AMGN AMGEN INC	1.4M	$278M	1.3%	—	$153.91	0.00%	1 qtr	First report 0
BA BOEING CO	737,455	$237.8M	1.1%	—	$313.37	0.00%	1 qtr	First report 0
V VISA INC	1.7M	$227.3M	1.1%	—	$124.91	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	1.8M	$226.4M	1.1%	—	$104.33	0.00%	1 qtr	First report 0
META META PLATFORMS INC	1.7M	$224.1M	1.0%	—	$129.85	0.00%	1 qtr	First report 0
VRTX VERTEX PHARMACEUTICALS INC	1.3M	$221.4M	1.0%	—	$165.71	0.00%	1 qtr	First report 0
EXC EXELON CORP	4.8M	$214.9M	1.0%	—	$24.49	0.00%	1 qtr	First report 0
WMT WALMART INC	2.2M	$203.3M	0.9%	—	$27.79	0.00%	1 qtr	First report 0
ABT ABBOTT LABORATORIES	2.5M	$177.8M	0.8%	—	$62.83	0.00%	1 qtr	First report 0
COF CAPITAL ONE FINL CORP	2.4M	$177.8M	0.8%	—	$66.20	0.00%	1 qtr	First report 0
HON HONEYWELL INTERNATIONAL INC	1.3M	$172.6M	0.8%	—	$111.44	0.00%	1 qtr	First report 0

$21.5B

AUM

2,475

Positions

Q4 2018

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 2475 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.5B across 2475 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.09%

MSFT3.00%

AMZN2.88%

GOOG1.66%

UNH1.57%

GOOGL1.49%

LQD1.37%

JPM1.32%

CSCO1.32%

AMGN1.29%